东软集团(600718) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥2,591,354,317, representing a year-on-year increase of 9.22% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2024 was ¥54,079,453, marking a significant increase of 36.23% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥55,154,872, reflecting a substantial growth of 172.26% compared to the previous year[4]. - Basic earnings per share for Q3 2024 were ¥0.05, an increase of 38.66% from the same period last year[4]. - The diluted earnings per share also stood at ¥0.05, showing a year-on-year increase of 39.27%[4]. - The weighted average return on equity increased to 0.56%, up by 0.14 percentage points compared to the previous year[4]. - Total operating revenue for the first three quarters of 2024 reached ¥6,890,526,611, an increase of 10% compared to ¥6,262,639,137 in the same period of 2023[18]. - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was ¥152,362,109, compared to ¥134,760,223 in 2023, representing an increase of about 13%[22]. - The company reported a net profit of ¥142,122,445 for the first three quarters of 2024, compared to ¥129,321,027 in the same period of 2023, reflecting an increase of approximately 9.9%[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥19,233,121,040, reflecting a 1.27% increase from the end of the previous year[4]. - The total assets as of September 30, 2024, amounted to CNY 10.891 billion, compared to CNY 11.164 billion at the end of 2023[14]. - The company's total assets increased to ¥19,233,121,040 in Q3 2024, up from ¥18,991,166,940 in Q3 2023, marking a growth of approximately 6.5%[17]. - Total liabilities rose to ¥9,585,782,759 in Q3 2024, compared to ¥9,459,288,373 in Q3 2023, indicating an increase of about 1.3%[17]. - The total equity attributable to shareholders of the parent company was ¥9,586,376,454 in Q3 2024, up from ¥9,461,616,744 in Q3 2023, representing an increase of about 1.3%[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was reported as -¥227,516,400, an improvement from -¥394,331,745 in the same period last year[4]. - The company's cash flow from operating activities showed improvement, with a net cash inflow of ¥185,087,973 in Q3 2024, compared to ¥160,228,846 in Q3 2023[20]. - Cash inflow from operating activities for the first three quarters of 2024 reached CNY 6,598,748,506, an increase of 12.03% from CNY 5,889,810,776 in 2023[23]. - The net cash flow from operating activities for the first three quarters of 2024 was -CNY 227,516,400, an improvement from -CNY 394,331,745 in the same period of 2023[23]. - Cash inflow from investment activities totaled CNY 5,694,947,252 in the first three quarters of 2024, up 18.09% from CNY 4,819,619,322 in 2023[25]. - The net cash flow from investment activities was -CNY 90,179,748 for the first three quarters of 2024, compared to -CNY 34,316,760 in 2023[25]. - Cash inflow from financing activities amounted to CNY 1,051,972,414 in the first three quarters of 2024, significantly higher than CNY 310,838,600 in 2023[25]. - The net cash flow from financing activities was -CNY 381,507,579 in the first three quarters of 2024, worsening from -CNY 88,003,892 in 2023[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 66,417, with the largest shareholder holding 14.47% of the shares[10]. - The largest shareholder, Dalian Neusoft Holdings Co., Ltd., holds 174,202,414 shares, accounting for 14.47% of the total shares[10]. - The company has a share repurchase account holding 18,225,976 shares, representing 1.5142% of the total share capital[12]. Strategic Focus - The company is focusing on the strategic transformation towards "solution intelligence" and data value enhancement to improve core competitiveness and profitability[13]. - The company has ongoing efforts in new product and technology development, contributing to the growth in new contracts and orders[13]. Inventory and Expenses - The company reported a significant increase in inventory, rising to CNY 5.778 billion from CNY 4.947 billion year-on-year[15]. - Research and development expenses for the first three quarters of 2024 were ¥691,610,128, slightly up from ¥682,807,197 in 2023, showing a marginal increase of 1.2%[20]. - The company paid CNY 3,110,452,247 to employees in the first three quarters of 2024, an increase of 5.84% from CNY 2,938,263,459 in 2023[23].